Call reports 2007
BANK OF THE BLUEGRASS AND TRUST CO. — 2007
What BANK OF THE BLUEGRASS AND TRUST CO. reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 251,542,000 | 253,996,000 | 257,437,000 | 256,420,000 |
| Total loans | 215,783,000 | 214,245,000 | 223,585,000 | 223,808,000 |
| Allowance for loan losses | 2,273,000 | 2,325,000 | 2,346,000 | 3,528,000 |
| Securities available for sale | 25,183,000 | 26,673,000 | 25,053,000 | 24,394,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 192,045,000 | 196,831,000 | 196,219,000 | 195,194,000 |
| Interest-bearing deposits | 177,650,000 | 181,988,000 | 177,315,000 | 178,310,000 |
| Noninterest-bearing deposits | 14,395,000 | 14,843,000 | 18,904,000 | 16,884,000 |
| Equity capital | 24,116,000 | 24,490,000 | 24,767,000 | 23,849,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 4,355,000 | 8,862,000 | 13,334,000 | 17,748,000 |
| Interest expense | 2,387,000 | 4,861,000 | 7,361,000 | 9,848,000 |
| Net interest income | 1,968,000 | 4,001,000 | 5,973,000 | 7,900,000 |
| Noninterest income | 416,000 | 807,000 | 1,181,000 | 1,617,000 |
| Noninterest expense | 1,336,000 | 2,713,000 | 4,126,000 | 5,586,000 |
| Provision for loan losses | 0 | 99,000 | 177,000 | 1,640,000 |
| Pretax income | 1,045,000 | 1,990,000 | 2,845,000 | 2,286,000 |
| Income tax | 341,000 | 683,000 | 975,000 | 1,272,000 |
| Net income | 704,000 | 1,307,000 | 1,870,000 | 1,014,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,205,000 | 24,717,000 | 24,782,000 | 23,781,000 |
| Total capital | 26,438,000 | 27,007,000 | 27,128,000 | 26,118,000 |
| Risk-weighted assets | 179,409,000 | 182,384,000 | 187,063,000 | 185,746,000 |
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